Urban Edge Properties
DE ˙ MUN ˙ US91704F1049
19,80 € ↑0,70 (3,66%)
2026-06-05
DEL PRIS
SecurityDE:3UE / Urban Edge Properties
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership34,952 shares
Latest Disclosed Value $ 698,340
First Trust Advisors Lp reports 56.88% decrease in ownership of 3UE / Urban Edge Properties

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 34,952 shares of Urban Edge Properties (DE:3UE) valued at $597,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,057 shares of Urban Edge Properties. This represents a change in shares of -56.88% during the quarter. The current value of the position is $692,050 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F URBAN EDGE PPTYS COM 91704F104 34,952 -46,105 -56.88 698 -55.11 0.0005
2026-02-13 2025-12-31 13F URBAN EDGE PPTYS COM 91704F104 81,057 54,510 205.33 1,555 186.37
2025-11-12 2025-09-30 13F URBAN EDGE PPTYS COM 91704F104 26,547 -183,471 -87.36 543 -86.14 0.0004
2025-08-13 2025-06-30 13F URBAN EDGE PPTYS COM 91704F104 210,018 24,957 13.49 3,919 11.43 0.0032
2025-05-14 2025-03-31 13F URBAN EDGE PPTYS COM 91704F104 185,061 -72,396 -28.12 3,516 -36.48 0.0031
2025-02-13 2024-12-31 13F URBAN EDGE PPTYS COM 91704F104 257,457 5,382 2.14 5,535 2.67 0.0049
2024-11-13 2024-09-30 13F URBAN EDGE PPTYS COM 91704F104 252,075 156,625 164.09 5,392 205.96 0.0051
2024-08-13 2024-06-30 13F URBAN EDGE PPTYS COM 91704F104 95,450 63,869 202.24 1,763 223.30 0.0018
2024-05-13 2024-03-31 13F URBAN EDGE PPTYS COM 91704F104 31,581 -17,644 -35.84 545 -39.44 0.0006
2024-02-13 2023-12-31 13F URBAN EDGE PPTYS COM 91704F104 49,225 -134,532 -73.21 901 -67.90 0.0010
2023-11-13 2023-09-30 13F URBAN EDGE PPTYS COM 91704F104 183,757 86,641 89.21 2,804 87.18 0.0033
2023-08-14 2023-06-30 13F URBAN EDGE PPTYS COM 91704F104 97,116 -68,019 -41.19 1,498 -39.74 0.0017
2023-05-15 2023-03-31 13F URBAN EDGE PPTYS COM 91704F104 165,135 41,380 33.44 2,487 42.63 0.0029
2023-02-09 2022-12-31 13F URBAN EDGE PPTYS COM 91704F104 123,755 -17,828 -12.59 1,744 -7.73 0.0021
2022-11-14 2022-09-30 13F URBAN EDGE PPTYS COM 91704F104 141,583 -78,103 -35.55 1,889 -43.46 0.0024
2022-08-12 2022-06-30 13F URBAN EDGE PPTYS COM 91704F104 219,686 67,449 44.31 3,341 14.89 0.0041
2022-05-13 2022-03-31 13F URBAN EDGE PPTYS COM 91704F104 152,237 8,418 5.85 2,908 6.40 0.0030
2022-02-08 2021-12-31 13F URBAN EDGE PPTYS COM 91704F104 143,819 41,536 40.61 2,733 45.92 0.0027
2021-11-15 2021-09-30 13F URBAN EDGE PPTYS COM 91704F104 102,283 -168,100 -62.17 1,873 -63.73 0.0020
2021-10-12 2021-06-30 13F/A-1 URBAN EDGE PPTYS COM 91704F104 270,383 16,615 6.55 5,164 23.19 0.0056
2021-08-16 2021-06-30 13F URBAN EDGE PPTYS COM 91704F104 270,383 16,615 5,164 0.0053
2021-05-14 2021-03-31 13F URBAN EDGE PPTYS COM 91704F104 253,768 19,915 8.52 4,192 38.53 0.0051
2021-02-02 2020-12-31 13F URBAN EDGE PPTYS COM 91704F104 233,853 202,402 643.55 3,026 888.89 0.0040
2020-11-05 2020-09-30 13F URBAN EDGE PPTYS COM 91704F104 31,451 16,071 104.49 306 67.21 0.0005
2020-07-22 2020-06-30 13F URBAN EDGE PPTYS COM 91704F104 15,380 -62,970 -80.37 183 -73.48 0.0003
2020-05-06 2020-03-31 13F URBAN EDGE PPTYS COM 91704F104 78,350 33,690 75.44 690 -19.49 0.0016
2020-02-03 2019-12-31 13F URBAN EDGE PPTYS COM 91704F104 44,660 -237,844 -84.19 857 -84.67 0.0015
2019-11-04 2019-09-30 13F URBAN EDGE PPTYS COM 91704F104 282,504 257,340 1,022.65 5,591 1,182.34 0.0105
2019-07-30 2019-06-30 13F URBAN EDGE PPTYS COM 91704F104 25,164 -16,446 -39.52 436 -44.88 0.0008
2019-06-19 2019-03-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 41,610 838 2.06 791 16.67 0.0016
2019-05-09 2019-03-31 13F URBAN EDGE PPTYS COM 91704F104 41,610 838 791
2019-02-07 2018-12-31 13F URBAN EDGE PPTYS COM 91704F104 40,772 20,219 98.37 678 49.34 0.0016
2018-10-25 2018-09-30 13F URBAN EDGE PPTYS COM 91704F104 20,553 4,320 26.61 454 22.37 0.0008
2018-08-02 2018-06-30 13F URBAN EDGE PPTYS COM 91704F104 16,233 -14,837 -47.75 371 -44.04 0.0008
2018-04-23 2018-03-31 13F URBAN EDGE PPTYS COM 91704F104 31,070 6,508 26.50 663 5.91 0.0015
2018-02-08 2017-12-31 13F URBAN EDGE PPTYS COM 91704F104 24,562 -2,990 -10.85 626 -5.86 0.0015
2017-10-24 2017-09-30 13F URBAN EDGE PPTYS COM 91704F104 27,552 1,749 6.78 665 8.66 0.0017
2017-08-02 2017-06-30 13F URBAN EDGE PPTYS COM 91704F104 25,803 -4,649 -15.27 612 -23.60 0.0016
2017-05-02 2017-03-31 13F URBAN EDGE PPTYS COM 91704F104 30,452 -83,428 -73.26 801 -74.43 0.0022
2017-02-06 2016-12-31 13F URBAN EDGE PPTYS COM 91704F104 113,880 -90,522 -44.29 3,133 -45.53 0.0093
2016-11-01 2016-09-30 13F URBAN EDGE PPTYS COM 91704F104 204,402 41,813 25.72 5,752 18.48 0.0172
2016-08-04 2016-06-30 13F URBAN EDGE PPTYS COM 91704F104 162,589 -33,181 -16.95 4,855 -4.03 0.0153
2016-05-10 2016-03-31 13F URBAN EDGE PPTYS COM 91704F104 195,770 103,591 112.38 5,059 134.00 0.0163
2016-05-04 2015-12-31 13F/A-1 URBAN EDGE PPTYS COM 91704F104 92,179 58,654 174.96 2,162 198.62 0.0056
2016-02-03 2015-12-31 13F URBAN EDGE PPTYS COM 91704F104 92,179 2,162
2015-11-05 2015-09-30 13F URBAN EDGE PPTYS COM 91704F104 33,525 -2,511 -6.97 724 -3.34 0.0021
2015-08-04 2015-06-30 13F URBAN EDGE PPTYS COM 91704F104 36,036 -8,551 -19.18 749 -29.14 0.0019
2015-05-04 2015-03-31 13F URBAN EDGE PPTYS COM 91704F104 44,587 44,587 1,057 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.